Q3 2014 Holdings
Filed 2014-11-14 | 1030 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $1.1K | 24,525 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.1K | 14,181 | 0.0% |
| Ishares S&P Global Technology Sector Index FD(IXN) | GLOBAL TECH ETF | 464287291 | $1.1K | 11,814 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $1.1K | 7,398 | 0.0% |
| The Oakmark Fund I(OAKMX) | COM | 413838103 | $1.1K | 15,973 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.1K | 22,476 | 0.0% |
| Visa Inc A(V) | COM CL A | 92826C839 | $1.1K | 5,354 | 0.0% |
| Google Inc CL A | CL A | 38259P508 | $1.1K | 1,952 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2K | 17,275 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $1.2K | 26,162 | 0.0% |
| Ishares JP Morgan USD Emerging Markets Bond(EMB) | JP MORGAN USD | 464288281 | $1.2K | 10,280 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.2K | 20,385 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 3,678 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 22,458 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 10,599 | 0.0% |
| Consumer Discretionary Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 18,338 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.2K | 19,553 | 0.0% |
| Ishares DOW Jones Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 16,607 | 0.0% |
| Mccormick & Company, Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 18,355 | 0.0% |
| Google Inc CL C | CL C | 38259P706 | $1.2K | 2,135 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 11,285 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $1.3K | 20,084 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 17,281 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.3K | 8,365 | 0.0% |
| Estee Lauder Companies CL A(EL) | CL A | 518439104 | $1.3K | 17,728 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COM | 34964C106 | $1.3K | 32,323 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.3K | 16,139 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.4K | 20,575 | 0.0% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $1.4K | 23,376 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.4K | 33,584 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $1.4K | 96,306 | 0.0% |
| Dominion Resources, Inc(D) | COM | 25746U109 | $1.5K | 21,490 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $1.5K | 26,545 | 0.0% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 23,745 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 15,052 | 0.0% |
| Honeywell International, Inc(HON) | COM | 438516106 | $1.5K | 16,475 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 37,900 | 0.0% |
| Perkinelmer, Inc(RVTY) | COM | 714046109 | $1.6K | 36,315 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $1.6K | 23,260 | 0.0% |
| Comcast Corporation Class A(CMCSA) | CL A | 20030N101 | $1.7K | 30,709 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.7K | 38,693 | 0.0% |
| Amphenol Corporation A(APH) | CLA | 032095101 | $1.7K | 17,075 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $1.7K | 12,415 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.7K | 45,156 | 0.0% |
| Medtronic, Inc | COM | 585055106 | $1.7K | 28,208 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.7K | 16,128 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.8K | 41,338 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 51,482 | 0.0% |
| Wal-Mart Stores, Inc(WMT) | COM | 931142103 | $1.8K | 23,433 | 0.0% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $1.8K | 33,974 | 0.0% |